Fidelity Special Values historical data

1M 3M 6M 1Y 5Y MAX Download CSV

Date	Open	High	Low	Close	Adj. close	Volume
2026-04-28	422.00	429.00	420.50	423.00	419.49	706,219
2026-04-27	424.50	431.00	422.50	423.00	419.49	613,255
2026-04-24	432.00	432.00	423.50	424.00	420.49	714,885
2026-04-23	432.50	433.48	427.50	431.00	427.43	1,126,169
2026-04-22	432.50	435.50	431.00	433.50	429.91	1,564,676
2026-04-21	430.00	436.50	430.00	432.00	428.42	306,005
2026-04-20	435.00	435.00	429.81	431.50	427.92	603,378
2026-04-17	432.50	437.50	428.11	437.00	433.38	696,063
2026-04-16	424.00	434.00	424.00	432.50	428.91	635,032
2026-04-15	435.00	435.00	426.75	427.50	423.96	507,473
2026-04-14	423.50	430.51	423.17	429.00	425.44	818,882
2026-04-13	423.00	423.50	421.06	422.00	418.50	433,860
2026-04-10	423.00	428.50	421.00	424.50	420.98	476,960
2026-04-09	424.00	426.00	420.30	421.00	417.51	580,875
2026-04-08	420.00	432.54	420.00	425.00	421.48	1,756,666
2026-04-07	406.50	415.50	406.12	407.00	403.63	801,786
2026-04-02	408.50	415.00	403.50	408.00	404.62	769,393
2026-04-01	411.50	415.50	407.01	412.00	408.58	879,315
2026-03-31	395.50	404.00	395.50	401.50	398.17	878,353
2026-03-30	396.50	398.50	393.60	395.50	392.22	1,343,950
2026-03-27	401.00	409.50	396.62	397.00	393.71	646,603
2026-03-26	401.50	406.00	400.00	401.50	398.17	781,579
2026-03-25	405.50	408.00	402.27	406.00	402.63	777,866
2026-03-24	401.50	404.50	397.16	398.50	395.20	872,199
2026-03-23	396.50	407.50	385.54	397.50	394.20	1,321,463
2026-03-20	409.50	414.00	403.00	404.00	400.65	1,193,330
2026-03-19	416.00	417.50	406.50	407.50	404.12	875,993
2026-03-18	425.00	428.50	419.50	421.00	417.51	697,260
2026-03-17	422.50	427.50	421.50	424.00	420.49	842,828
2026-03-16	427.00	429.50	421.50	421.50	418.01	518,367
2026-03-13	422.00	429.83	422.00	424.50	420.98	467,970
2026-03-12	429.00	432.00	425.96	427.50	423.96	564,151
2026-03-11	432.00	434.00	427.81	429.50	425.94	834,323
2026-03-10	422.00	434.00	422.00	432.00	428.42	846,043
2026-03-09	423.00	423.49	411.83	418.00	414.53	1,366,970
2026-03-06	436.50	441.00	426.53	428.00	424.45	671,837
2026-03-05	439.50	443.00	434.00	434.00	430.40	579,352
2026-03-04	432.00	441.00	430.30	439.00	435.36	1,114,069
2026-03-03	449.00	449.00	432.00	432.50	428.91	1,206,116
2026-03-02	455.00	457.00	448.50	451.00	447.26	909,599
2026-02-27	457.50	460.50	457.05	460.00	456.19	606,827
2026-02-26	456.50	460.00	454.00	457.00	453.21	889,552
2026-02-25	454.00	455.85	451.00	455.50	451.72	653,049
2026-02-24	451.50	454.50	451.00	452.50	448.75	567,800
2026-02-23	453.00	456.00	451.00	453.00	449.24	917,457
2026-02-20	452.50	455.60	449.50	454.50	450.73	451,866
2026-02-19	452.50	454.00	449.00	449.00	445.28	648,124
2026-02-18	450.00	453.50	449.00	453.50	449.74	464,616
2026-02-17	449.00	450.00	446.50	449.50	445.77	668,412
2026-02-16	447.00	450.00	445.66	446.50	442.80	673,151
2026-02-13	447.00	448.50	443.00	448.50	444.78	773,709
2026-02-12	451.00	453.00	445.50	446.50	442.80	747,478
2026-02-11	449.00	451.00	445.46	449.00	445.28	744,407
2026-02-10	447.00	449.00	443.00	446.00	442.30	844,261
2026-02-09	451.00	453.50	444.50	446.50	442.80	968,892
2026-02-06	446.00	450.00	442.50	449.50	445.77	938,799
2026-02-05	451.50	451.50	447.00	448.00	444.29	1,254,671
2026-02-04	444.00	453.00	443.92	451.00	447.26	651,743
2026-02-03	444.00	447.00	442.50	445.00	441.31	839,938
2026-02-02	434.00	443.50	432.00	443.50	439.82	1,363,707

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Stock splits

No stock splits on record.

Dividends

Ex-date	Amount
2026-05-14	0.0349 GBP
2025-11-27	0.0684 GBP
2025-05-08	0.0336 GBP
2024-11-28	0.0630 GBP
2024-05-09	0.0324 GBP
2023-11-30	0.0627 GBP
2023-05-11	0.0253 GBP
2022-12-01	0.0545 GBP
2022-05-12	0.0230 GBP
2021-12-02	0.0450 GBP
2021-05-13	0.0217 GBP
2020-12-03	0.0370 GBP
2020-05-14	0.0210 GBP
2019-12-05	0.0515 GBP
2019-05-16	0.0210 GBP

Open, high, low and close are as traded (GBX). Adjusted close accounts for splits and dividends. Educational only, not financial advice.